NVIR
Horizon Kinetics Energy and Remediation ETF·ARCA
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Horizon Kinetics Energy and Remediation ETF Fundamentals
Assets Under Management
6.12MUSD
Fund Flows (1Y)
985.20KUSD
Dividend Yield (TTM)
0.73%
Discount/Premium to NAV
0.03%
Shares Outstanding
125.00K
Expense Ratio
0.85%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.57% | +24.75% | +24.26% | +32.98% | +79.05% | +63.17% |
NAV Total Return | +2.71% | +23.06% | +21.45% | +31.88% | +82.84% | +0.25% |
Ratings
Aime Ratings
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No data is currently available
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Holdings Analysis
Sector
Energy
77.01%
Industrials
16.92%
Technology
3.10%
Basic Materials
1.74%
Healthcare
1.23%
Energy
77.01%
Industrials
16.92%
Technology
3.10%
Basic Materials
1.74%
Healthcare
1.23%
Asset
Region
100%
Category
Ratio
North America
100.00%
Top 10 Holdings
Symbol
Ratio
TPL
Texas Pacific Land
7.34%
CES Energy Solutions Corp
6.55%
XOM
Exxon Mobil
5.72%
WMB
The Williams
5.41%
EQT
Eqt
4.79%
LNG
Cheniere Energy
4.42%
SU
Suncor Energy
4.38%
WBI
WaterBridge Infrastructure
3.85%
EFXT
Enerflex
3.60%
PrairieSky Royalty Ltd
3.28%
Top 10 Weight 49.34%
39 Total Holdings
Is SPY better than NVIR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | 0.299 |
| 2024-12-24 | 2024-12-24 | 2024-12-26 | 0.450 |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | 0.348 |
How Much Does NVIR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NVIR?
Fund Flows
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